Sustainable Insight Capital Management, LLC [Rocket]

Holdings

Sustainable Insight Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Broadcom Ltd	AVGO	COM	5,819	5,327	5,047,575,000	4,772,483,000	4.68		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	43,980	-38,035	5,009,762,000	-302,350,000	4.65	0.00	Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	55,300	-19,600	4,954,327,000	-307,398,000	4.59	0.01	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	14,447	2,943	4,919,781,000	2,160,892,000	4.56	0.00	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	35,228	-1,546	4,893,169,000	-255,191,000	4.54	0.00	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	7,512	7,512	4,829,164,000	4,829,164,000	4.48	0.01	Hist	06/30/2023
DEERE & CO	DE	Common	11,886	8,446	4,816,088,000	3,341,154,000	4.47	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	10,228	-4,891	4,796,727,000	-734,408,000	4.45	0.00	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	26,870	26,870	4,659,795,000	4,659,795,000	4.32	0.01	Hist	06/30/2023
HUMANA INC	HUM	Common	10,287	-196	4,599,626,000	-769,662,000	4.27		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	40,900	38,164	4,458,918,000	4,158,533,000	4.13		Hist	06/30/2023
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	3,240	3,240	4,249,714,000	4,249,714,000	3.94	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	27,248	24,224	3,962,949,000	3,557,431,000	3.67		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	9,554	4,809	3,830,103,000	2,240,813,000	3.55	0.00	Hist	06/30/2023
ARCH CAPITAL GROUP LTD.	ACGL	Common	50,200	33,200	3,757,470,000	2,690,210,000	3.48	0.01	Hist	06/30/2023
AFLAC INC	AFL	Common	53,000	32,400	3,699,400,000	2,217,436,000	3.43	0.01	Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	1,719	1,114	3,676,941,000	2,837,510,000	3.41		Hist	06/30/2023
ALLSTATE CORP	ALL	Common	33,500	25,600	3,652,840,000	2,581,600,000	3.39		Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	3,699	2,578	3,533,655,000	2,587,497,000	3.28	0.01	Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	15,876	11,976	3,510,184,000	2,632,801,000	3.25	0.01	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	35,000	26,700	3,467,100,000	2,643,740,000	3.22	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	4,495	102	1,901,475,000	1,259,482,000	1.76	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	9,601	-8,600	1,862,306,000	-502,550,000	1.73		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	10,720	5,680	1,283,184,000	838,505,000	1.19		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	4,432	1,900	1,271,895,000	967,194,000	1.18		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	7,223	3,513	1,096,018,000	533,730,000	1.02	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	6,051	-4,580	788,808,000	-104,196,000	0.73		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	1,462	913	787,112,000	536,494,000	0.73		Hist	06/30/2023
Walmart Inc.	WMT	Common	4,737	2,923	744,562,000	487,355,000	0.69	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	3,500	-200	648,270,000	-20,172,000	0.60		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	1,890	-2,238	494,745,000	-13,742,000	0.46		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	2,299	548	485,687,000	253,522,000	0.45		Hist	06/30/2023
LINDE PLC	LIN	SHS	1,249	1,249	475,969,000	475,969,000	0.44	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	911	-903	437,863,000	-523,884,000	0.41	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,280	-636	436,480,000	-155,372,000	0.40		Hist	06/30/2023
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